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Usinas Siderurgicas de Minas Gerais SA Usiminas (OTC Pink - Current Information:USNZY)

During the Trading Day
1.03 +0.025 / +2.49%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.03 0.00 / 0.00%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash546.5M202.3M175.7M211.2M
 
 
 
 
 
Short Term Investment Cash58.5M-403.1M-43.0M8.7M
 
 
 
 
 
Cash & Short Term Investments639.4M550.3M511.8M865.1M
 
 
 
 
 
 
ReceivablesReceivables478.9M494.6M506.1M516.0M
 
 
 
 
 
 
InventoriesInventories786.3M697.8M703.3M722.4M
 
 
 
 
 
 
Current AssetsCurrent Assets1.9B1.7B1.7B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--7.1B----
 
 
Depreciation---3.4B----
 
 
Intangible Assets350.0M85.4M98.2M104.9M
 
 
 
 
 
Other Assets389.7M92.9M106.5M140.0M
 
 
 
 
 
Total Assets7.7B7.1B7.6B8.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable431.8M300.1M236.1M266.0M
 
 
 
 
 
Short Term Debt451.4M483.2M754.8M957.5M
 
 
 
 
 
Other Current Liabilities181.5M281.2M317.5M522.6M
 
 
 
 
 
Other Liabilities1.2B1.1B1.4B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.5B1.3B1.3B
 
 
 
 
 
Deferred Taxes-685.0M-829.3M-937.6M-1.0B
 
 
 
 
 
Other Liabilities60.2M119.7M91.2M91.2M
 
 
 
 
 
Total Liabilities3.5B3.3B3.4B3.9B
 
 
 
 
 
 
EquityMinority Interest-3.4M-69.1M-363.2K-1.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.4B3.7B4.1B
 
 
 
 
 
Total Shareholder Equity3.7B3.4B3.7B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding493.0M493.0M484.7M524.0M
 
 
 
 
 
 
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